IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
3626
XPEL
XPEL
$960M
– –
0
– –
XRT icon
3627
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
YALA
3628
Yalla Group
YALA
$1.18B
– –
0
– –
YCS icon
3629
ProShares UltraShort Yen
YCS
$30.8M
– –
0
– –
YELP icon
3630
Yelp
YELP
$1.95B
– –
0
– –
YETI icon
3631
Yeti Holdings
YETI
$2.88B
– –
0
– –
YEXT icon
3632
Yext
YEXT
$1.07B
– –
-100
Closed -$2K
YMAB icon
3633
Y-mAbs Therapeutics
YMAB
$390M
– –
0
– –
YRD
3634
Yiren Digital
YRD
$518M
– –
0
– –
YXI icon
3635
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
– –
0
– –
ZD icon
3636
Ziff Davis
ZD
$1.5B
– –
0
– –
ZEPP
3637
Zepp Health
ZEPP
$719M
– –
0
– –
ZLAB icon
3638
Zai Lab
ZLAB
$3.61B
– –
0
– –
ZTO icon
3639
ZTO Express
ZTO
$15.2B
– –
0
– –
ARQ icon
3640
Arq
ARQ
$306M
– –
-4,337
Closed -$16K
MTUS icon
3641
Metallus
MTUS
$697M
– –
0
– –
SHRY icon
3642
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
– –
0
– –
TBRG icon
3643
TruBridge
TBRG
$302M
– –
0
– –
XTIA icon
3644
XTI Aerospace
XTIA
$31M
– –
0
– –
QTTB icon
3645
Q32 Bio
QTTB
$23.5M
– –
-1
Closed –
AKTS
3646
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
0
– –
CNR
3647
Core Natural Resources, Inc.
CNR
$3.75B
– –
0
– –
TEN
3648
Tsakos Energy Navigation Ltd.
TEN
$672M
– –
0
– –
INCE
3649
Franklin Income Equity Focus ETF
INCE
$94.6M
– –
0
– –
FSCS
3650
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
– –
0
– –
144 145
146
147 148